Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 45,207.0 | $3.7M | 0.10% | -8K | -15.0% | $80.86 | -11.4% |
| 62 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13,155.0 | $3.6M | 0.10% | -521.0 | -3.8% | $270.88 | +18.2% |
| 63 | WIX | WIX COM LTD SHS | Technology | 38,700.0 | $3.5M | 0.09% | -643.0 | -1.6% | $90.07 | -50.5% |
| 64 | — | ICICI BANK LIMITED ADR | — | 123,783.0 | $3.2M | 0.09% | -222K | -64.2% | $25.90 | — |
| 65 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,450.0 | $3.2M | 0.09% | -4K | -60.9% | $1304.29 | +38.3% |
| 66 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 104,312.0 | $3.2M | 0.09% | -4K | -3.7% | $30.28 | +5.5% |
| 67 | O | REALTY INCOME CORP COM | Real Estate | 43,486.0 | $2.7M | 0.07% | -38K | -46.3% | $61.18 | +1.6% |
| 68 | NTST | NETSTREIT CORP COM | Real Estate | 138,212.0 | $2.6M | 0.07% | -35K | -20.3% | $18.83 | +6.3% |
| 69 | — | LXP INDUSTRIAL TRUST COM | — | 53,723.0 | $2.5M | 0.07% | -20K | -27.0% | $46.26 | — |
| 70 | ADSK | AUTODESK INC COM | Technology | 9,303.0 | $2.2M | 0.06% | -2K | -20.7% | $239.40 | -15.9% |
| 71 | QCOM | QUALCOMM INC COM | Technology | 16,865.0 | $2.1M | 0.06% | -9K | -33.6% | $127.33 | +68.1% |
| 72 | — | IQVIA HLDGS INC COM | — | 12,034.0 | $2.1M | 0.06% | -1K | -7.7% | $170.43 | — |
| 73 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,225.0 | $2.0M | 0.06% | -321.0 | -7.1% | $479.17 | — |
| 74 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 11,452.0 | $1.8M | 0.05% | -1K | -9.9% | $161.14 | +5.0% |
| 75 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12,660.0 | $1.5M | 0.04% | -475.0 | -3.6% | $122.12 | +11.7% |
| 76 | NVO | NOVO-NORDISK A S ADR | Healthcare | 40,097.0 | $1.4M | 0.04% | -19K | -32.5% | $36.04 | +20.8% |
| 77 | UBER | UBER TECHNOLOGIES INC COM | Technology | 20,327.0 | $1.4M | 0.04% | -19K | -48.1% | $69.18 | +5.9% |
| 78 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 56,878.0 | $1.4M | 0.04% | -2K | -3.8% | $24.55 | +17.3% |
| 79 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 206,300.0 | $1.4M | 0.04% | -8K | -3.5% | $6.57 | +40.2% |
| 80 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 14,218.0 | $1.3M | 0.04% | -515.0 | -3.5% | $92.27 | +33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Financial Services
14.3%
Consumer Cyclical
13.6%
Communication Services
7.2%
Healthcare
6.3%
Real Estate
5.9%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%